Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LNG | CHENIERE ENERGY INC | Energy | 3,259.0 | $634K | 0.01% | NEW | — | $194.44 | +16.8% |
| 642 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,216.0 | $630K | 0.01% | NEW | — | $87.35 | -16.1% |
| 643 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,001.0 | $630K | 0.01% | NEW | — | $314.96 | +86.2% |
| 644 | EPR | EPR PPTYS | Real Estate | 12,586.0 | $628K | 0.01% | NEW | — | $49.90 | +15.2% |
| 645 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,186.0 | $624K | 0.01% | NEW | — | $100.90 | +1.6% |
| 646 | HDV | ISHARES TR | — | 5,130.0 | $624K | 0.01% | NEW | — | $121.61 | -77.8% |
| 647 | DLN | WISDOMTREE TR | — | 7,076.0 | $623K | 0.01% | NEW | — | $88.08 | +9.2% |
| 648 | RHI | ROBERT HALF INC. | Industrials | 22,788.0 | $619K | 0.01% | NEW | — | $27.16 | +16.3% |
| 649 | DES | WISDOMTREE TR | — | 18,466.0 | $618K | 0.01% | NEW | — | $33.45 | +18.0% |
| 650 | ARCC | ARES CAPITAL CORP | Financial Services | 30,470.0 | $616K | 0.01% | NEW | — | $20.23 | -10.9% |
| 651 | XSOE | WISDOMTREE TR | — | 15,786.0 | $616K | 0.01% | NEW | — | $39.02 | +30.0% |
| 652 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 28,471.0 | $613K | 0.01% | NEW | — | $21.52 | -18.5% |
| 653 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,366.0 | $612K | 0.01% | NEW | — | $26.18 | -31.6% |
| 654 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,400.0 | $609K | 0.01% | NEW | — | $49.15 | +0.8% |
| 655 | PWR | QUANTA SVCS INC | Industrials | 1,443.0 | $609K | 0.01% | NEW | — | $422.32 | +66.3% |
| 656 | VMI | VALMONT INDS INC | Industrials | 1,513.0 | $609K | 0.01% | NEW | — | $402.47 | +41.7% |
| 657 | IGLB | ISHARES TR | — | 12,059.0 | $608K | 0.01% | NEW | — | $50.45 | -0.6% |
| 658 | ASH | ASHLAND INC | Basic Materials | 10,348.0 | $607K | 0.01% | NEW | — | $58.67 | +15.8% |
| 659 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,904.0 | $606K | 0.01% | NEW | — | $208.79 | -39.5% |
| 660 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,928.0 | $606K | 0.01% | NEW | — | $87.42 | -25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%